C WorldWide Group Holding A/S
•CIK: 1625244•Filing: Q4 2025
C WorldWide Group Holding A/S, managed by the seasoned investor Carsten Staur, maintains a concentrated portfolio with a focus on technology and healthcare, currently holding 97 positions and $5.7 billion in assets under management. The fund recently adjusted its holdings by adding MLB1 and PRCT, while significantly cutting FERG and TFPM, reflecting a strategic shift towards growth-oriented sectors.
Total AUM
$5.7B
QoQ Performance
-11.7%
Positions
97
Top 10 Concentration
59.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
AMZN
V
TMO
PH
LIN
GOOGL8.7%
MSFT7.3%
AMZN7.2%
V6.5%
TMO6.5%
PH5.9%
LIN5.2%
HDB4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.0%
Technology16.4%
Consumer9.3%
Financial9.2%
Healthcare7.1%
Materials5.2%
Utilities3.6%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑12 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022